EMB Mission Bound AB (publ) (NAVIGO-STAM) — Financial Flexibility Index

Latest as of December 2025: 0.11x

EMB Mission Bound AB (publ) (NAVIGO-STAM) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of Skr43.21 Million (operating CF Skr41.51 Million minus capex Skr1.70 Million) represents 0% of total liabilities (Skr376.93 Million). Also explore NAVIGO-STAM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr43.21 Million
Operating CF − Capex

Total Liabilities

Skr376.93 Million
SEK

Capital Expenditures

Skr1.70 Million
SEK

EMB Mission Bound AB (publ) Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for EMB Mission Bound AB (publ) across 5 annual periods. See NAVIGO-STAM net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for EMB Mission Bound AB (publ) (2021–2025)

Year-by-year free cash flow to debt coverage for EMB Mission Bound AB (publ). For the full company profile including market capitalisation, see EMB Mission Bound AB (publ) (NAVIGO-STAM) total market value.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.19x Skr70.23 Million Skr65.56 Million Skr376.93 Million ▲ +690.2%
2024 -0.03x Skr-12.74 Million Skr-29.20 Million Skr403.47 Million ▼ -149.8%
2023 0.06x Skr26.50 Million Skr23.39 Million Skr417.88 Million ▲ +104.5%
2022 -1.40x Skr-99.47 Million Skr-102.87 Million Skr71.04 Million ▼ -225.9%
2021 1.11x Skr343.58 Million Skr192.79 Million Skr308.87 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities